| Abbvie Inc COM USD(ABBV) | COM | 00287Y109 | $1.4M | 12,000 | 39.4% |
| Corning Inc(GLW) | COM | 219350105 | $985.0K | 24,100 | 28.7% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $490.0K | 19,200 | 14.3% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $264.0K | 1,045 | 7.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $208.0K | 22,298 | 6.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 4,804 | 0.4% |
| Twitter Inc COM Usd0.000005(TWTRUSD) | COM | 90184L102 | $10.8K | 156,690 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 78,267 | 0.3% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $7.3K | 214,416 | 0.2% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $5.2K | 12,055 | 0.2% |
| Mercer Intl Inc COM Isin Us5880561015 Sedol 2278269(MERC) | COM | 588056101 | $5.0K | 395,765 | 0.1% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $5.0K | 188,094 | 0.1% |
| Avalara Inc COM(AVLRUSD) | COM | 05338G106 | $5.0K | 30,600 | 0.1% |
| Ares Commercial Real Estate Corp(ACRE) | COM | 04013V108 | $4.2K | 287,244 | 0.1% |
| Cameco Corp COM NPV Isin Ca13321l1085 Sedol 2166160(CCJ) | COM | 13321L108 | $3.9K | 203,500 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.7K | 138,076 | 0.1% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $3.3K | 44,005 | 0.1% |
| Dish Network Corporation CL A(DISH) | CL A | 25470M109 | $3.2K | 75,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 9,316 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $2.2K | 13,394 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 440 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 4,300 | 0.0% |
| Honeywell International Inc COM Usd1(HON) | COM | 438516106 | $1.5K | 6,809 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $1.5K | 4,020 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,010 | 0.0% |
| PNC Financial Services Group COM Usd5(PNC) | COM | 693475105 | $1.4K | 7,200 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.3K | 7,561 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 9,237 | 0.0% |
| Marathon Petroleum Corp COM Usd0.01(MPC) | COM | 56585A102 | $1.3K | 21,550 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.2K | 4,183 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,745 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.2K | 8,831 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 34,900 | 0.0% |
| Globalstar Inc COM Usd0.0001(GSATUSD) | COM | 378973408 | $975 | 547,792 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | ISHARES BIOTECH | 464287556 | $949 | 5,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $882 | 1,670 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM SH BEN INT | 756158101 | $857 | 25,000 | 0.0% |
| Ishares Trust United States Treasury(TIP) | TIPS BD ETF | 464287176 | $841 | 6,575 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM CL A | 92537N108 | $819 | 30,000 | 0.0% |
| Lockheed Martin Corp COM Usd1.00(LMT) | COM | 539830109 | $815 | 2,155 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $760 | 9,189 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $752 | 12,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $734 | 3,013 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $706 | 4,544 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $691 | 6,600 | 0.0% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $643 | 3,891 | 0.0% |
| Invesco Exch Traded FD TR II S&p500 LOW VOL(SPLV) | S&P500 LOW VOL | 46138E354 | $609 | 10,000 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $590 | 8,060 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $589 | 2,520 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $576 | 23,880 | 0.0% |